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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Aalealipur |
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| Opening Balance | 17,35,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,515.00 | 0.00 | 0.00 | 2,74,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 2,10,849.00 | 0.00 | 0.00 | 2,76,011.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,774.00 | 0.00 |
| Januaury, 2022 | 2,25,566.00 | 0.00 | 0.00 | 1,94,300.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,027.00 | 0.00 |
| March, 2022 | 2,65,849.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| Total | 14,13,779.00 | 0.00 | 0.00 | 17,11,052.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |